AIQ

Fund Description
The Global X Future Analytics Tech ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data. The Underlying Index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the further development and utilization of artificial intelligence technology in their products and services, as well as to companies that provide hardware which facilitates the use of artificial intelligence for the analysis of big data (collectively, Artificial Intelligence & Big Data Companies ), as defined by Indxx, the provider of the Underlying Index.
Fund Profile
Fund Name Global X Future Analytics Tech ETF
Fund Exchange Ticker AIQ
Fund Sponsor Global X
Fund ISIN US37954Y6326
Net Expense Ratio 0.68 %
Fund Inception Date 11 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Artificial Intelligence & Big Data Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 184.16 Million (USD)
1 Month Total Return 1.28 %
Year To Date Return 16.39 %
1 Year Total Return 41.35 %
3 Year Annualized Total Return 26.73 %
NAV 31.48
Share Outstanding 5,850,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0346000000
NVIDIA CORP NVDA EQUI 0.0335600000
SIEMENS AG-REG SIE EQUI 0.0333100000
ALPHABET INC-CL A GOOGL EQUI 0.0328100000
ACCENTURE PLC-CL A ACN EQUI 0.0319400000
SALESFORCE.COM INC CRM EQUI 0.0312900000
MICROSOFT CORP MSFT EQUI 0.0312800000
CISCO SYSTEMS INC CSCO EQUI 0.0305200000
ADOBE INC ADBE EQUI 0.0301000000
APPLE INC AAPL EQUI 0.0297900000